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Nexion Group Ltd

Technology AU NNG

0.02AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap4.05M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.19007M
  • Revenue TTM8.35M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 0.16M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.95979M -1.92187M -4.08712M -6.56916M -4.13895M
Minority interest - - - - -
Net income -0.76774M -1.92187M -3.48264M -6.56916M -4.13895M
Selling general administrative 0.85M 1.74M 5.22M 4.08M 2.95M
Selling and marketing expenses 0.02M - - - -
Gross profit -0.02615M 1.82M 3.49M 2.98M 0.45M
Reconciled depreciation - 0.63M 1.02M 1.03M 0.34M
Ebit -1.03758M -1.78202M -3.80892M -4.77462M -4.06538M
Ebitda -0.96570M -1.15107M -2.95568M -3.74660M -3.72804M
Depreciation and amortization 0.07M 0.63M - 1.03M 0.34M
Non operating income net other - - - - -
Operating income -0.88965M -1.50058M -4.09912M -4.77462M -4.06538M
Other operating expenses 0.89M 6.09M 1.06M 11.53M 6.45M
Interest expense 0.21M 0.14M 0.16M 0.27M 0.07M
Tax provision 0.00000M 0.00000M -0.60448M -0.12090M 0.00000M
Interest income - 0.00453M 0.01M - 0.00540M
Net interest income - -0.13532M -0.15645M -0.27011M -0.07490M
Extraordinary items 0.19M -1.51626M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.60448M 0.28M 0.28M
Total revenue 0.00000M 6.42M 7.94M 6.75M 2.18M
Total operating expenses 0.86M 3.29M - 7.77M 4.71M
Cost of revenue 0.03M 4.60M 4.45M 3.76M 1.73M
Total other income expense net -0.07014M -0.42129M -0.12175M -1.51567M 0.20M
Discontinued operations - - - - -
Net income from continuing ops - -1.92187M -3.48264M -6.56916M -4.13895M
Net income applicable to common shares -0.76774M -1.92187M -3.48264M -7.17364M -4.13895M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.09M 1.01M 3.51M 6.35M 7.72M
Intangible assets - - 0.00000M 1.12M 0.00000M
Earning assets - - - - -
Other current assets 1.04M - - -0.00000M -
Total liab 5.12M 4.33M 4.97M 5.05M 2.96M
Total stockholder equity -4.03520M -3.31994M -1.46296M 1.30M 4.76M
Deferred long term liab - - - - -
Other current liab - - 1.18M 1.43M 0.36M
Common stock 14.98M - 14.98M 13.23M 10.68M
Capital stock - 14.98M 14.98M 13.23M 10.68M
Retained earnings -19.08953M -18.36020M -17.38371M -13.29659M -6.72742M
Other liab - - 0.26M 1.23M -
Good will - - 0.00000M 0.00000M -
Other assets 0.00000M - 0.08M 0.07M 0.11M
Cash - 0.07M 0.36M 1.28M 4.85M
Cash and equivalents 0.00919M - 0.32M 1.28M 4.85M
Total current liabilities 5.12M 2.39M 3.41M 2.69M 1.34M
Current deferred revenue - - - - -
Net debt - 1.03M - 0.96M -2.85533M
Short term debt 1.62M - 0.00000M 0.49M 0.38M
Short long term debt - 0.20M 0.22M 0.23M 0.15M
Short long term debt total - - - 2.25M 1.99M
Other stockholder equity 0.08M - 0.94M 1.37M 0.80M
Property plant equipment 0.00349M - 1.90M 2.41M 2.07M
Total current assets 1.08M 0.69M 1.53M 2.75M 5.53M
Long term investments - 0.07M 0.07M - 0.11M
Net tangible assets - - -1.46296M -0.42490M 4.76M
Short term investments - - 0.04M 0.04M 0.40M
Net receivables 0.00000M 1.45M 1.06M 1.44M 0.68M
Long term debt 0.00000M 0.90M 0.12M 0.34M 0.47M
Inventory 0.00000M 0.00889M 0.00816M 0.02M -
Accounts payable - 1.04M 1.29M 0.78M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 1.37M 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00701M 0.08M 0.07M -
Deferred long term asset charges - - - - -
Non current assets total - 0.33M 1.98M 3.60M 2.18M
Capital lease obligations - 0.95M 1.40M 1.67M 1.42M
Long term debt total 0.00000M - 1.31M 1.76M 1.62M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.00968M 0.11M -1.79621M -0.36579M
Change to liabilities - - -0.18786M 0.56M -0.83906M
Total cashflows from investing activities 0.07M -0.00968M 0.11M -1.77385M -0.36579M
Net borrowings - 0.81M -0.53551M -1.11955M -0.29498M
Total cash from financing activities 0.64M 0.32M 1.22M 1.47M 8.30M
Change to operating activities - - -0.09898M 0.11M 0.03M
Net income -0.76774M -1.92187M -3.48264M -7.17364M -4.13895M
Change in cash -0.02278M -0.24928M -0.92048M -3.60842M 4.75M
Begin period cash flow 0.07M 0.32M 1.24M 4.89M 0.10M
End period cash flow 0.05M 0.07M 0.32M 1.28M 4.85M
Total cash from operating activities -0.73720M -0.55683M -2.24654M -3.26027M -3.18306M
Issuance of capital stock - - 1.75M 2.55M 7.38M
Depreciation 0.07M 0.63M 1.02M 1.03M 0.34M
Other cashflows from investing activities 0.07M 0.00231M 0.11M -0.00000M -0.00000M
Dividends paid - - - - -
Change to inventory 0.00425M - 0.02M 0.01M 0.01M
Change to account receivables 0.61M - 0.14M -0.74260M 0.57M
Sale purchase of stock 0.00000M -0.00450M - 2.55M 7.38M
Other cashflows from financing activities - -0.48562M - -0.49220M 1.07M
Change to netincome - - 0.35M 2.95M 0.86M
Capital expenditures 0.00022M 0.01M 0.06M 0.04M 0.00579M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.64M -0.23771M - -0.19037M -0.10725M
Stock based compensation 0.02M 0.02M - - -
Other non cash items -0.69235M 0.95M - - -
Free cash flow -0.73743M -0.56883M -2.30497M -0.03967M -0.00579M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NNG
Nexion Group Ltd		 - -% 0.02 - - 0.29 4.83 0.41 -6.0757
XYZ
Block, Inc		 -3.28 3.68% 85.76 29.98 17.73 2.28 1.77 1.50 10.63
MP1
Megaport Ltd		 0.15 2.00% 7.66 - 108.70 5.41 2.77 4.94 34.92
FCL
Fineos Corporation Holdings Plc		 -0.02 0.84% 2.36 - 119.05 5.98 3.19 3.45 15.59
GTK
Gentrack Group Ltd		 -0.06 0.92% 6.44 40.63 26.88 3.18 3.56 3.61 27.65

Reports Covered

Stock Research & News

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Profile

Nexion Group Ltd operates as an information technology service provider primarily in Australia. It provides global network, compute, security, and data storage solutions as-a-service integrated with public cloud services to form the NEXION OneCloud, a hybrid cloud solution. The company sells its OneCloud capacity and technology management services to enterprise customers. It offers enterprise ICT managed services. The company was incorporated in 2018 and is based in Perth, Australia.

Nexion Group Ltd

12 Newcastle Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Paul Glass Co-Founder, MD, CEO & Exec. Director NA
Mr. Kevin Read Co-Founder & COO NA
Mr. John Bell Chief Financial Officer NA
Mr. Luke Poyner Chief Technical Officer NA
Mr. Jack Hugh Toby F.C.A., FCA, MACS Company Sec. & Investors Relations NA
Mr. Jamie Morgan Chief Revenue Officer NA
Mr. Peter Alister Charles Christie Interim CEO & Executive Chairman NA
Mr. John Bell CFO & Director NA
Mr. Jack Hugh Toby F.C.A., FCA, MACS Company Secretary & Investors Relations NA
Mr. Peter Alister Charles Christie Interim CEO & Executive Chairman NA

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